Osaic Holdings
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Osaic Holdings’s Diamondback Energy FANG Stock Holding History

Osaic Holdings’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$6.31K – 7355
2023
Q3 		$6.31K Hold
1
– – ﹤0.01% 6164
2023
Q2 		$4.19K Hold
1
– – ﹤0.01% 6391
2023
Q1 		$4.67K Hold
1
– – ﹤0.01% 6356
2022
Q4 		$5K Hold
1
– – ﹤0.01% 6273
2022
Q3 		$4K Hold
1
– – ﹤0.01% 6470
2022
Q2 		$4K Hold
1
– – ﹤0.01% 6583
2022
Q1 		$5K Buy
+1
New +$130 ﹤0.01% 6469

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's FANG Position: Q1 2026 in Review

Osaic Holdings increased its Diamondback Energy (FANG) stake by 11% in Q1 2026, buying an estimated $827K and bringing the position to 47,317 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #960.

Osaic Holdings first reported a position in FANG in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Osaic Holdings held 47,317 shares of Diamondback Energy worth $9.37M as of Q1 2026.
  • Osaic Holdings bought 4,866 Diamondback Energy shares in Q1 2026, an estimated $827K.
  • Diamondback Energy made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #960 holding.
  • Osaic Holdings first reported a position in Diamondback Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Diamondback Energy position peaked at $13.7M in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.